Omni Financial Services, Inc.
OFSI
$0.00
$0.000.00%
OTC PK
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Net Income | -1.93% | 17.52% | 164.90% | -255.78% | 2.07% |
| Total Depreciation and Amortization | -8.72% | 11.13% | -1.69% | -77.59% | 247.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.26% | -47.32% | 525.28% | -171.20% | -130.45% |
| Change in Net Operating Assets | 77.84% | -180.27% | -513.93% | 112.19% | -110.36% |
| Cash from Operations | -26.22% | -84.00% | 276.82% | -51,806.00% | -101.02% |
| Capital Expenditure | 89.84% | 12.81% | -462.63% | -78.76% | 35.44% |
| Sale of Property, Plant, and Equipment | -46.51% | -- | -- | 6,415.78% | -171.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.44% | 37.58% | -71.11% | 20.69% | -6.20% |
| Cash from Investing | -27.31% | 35.51% | -92.78% | 24.09% | -5.55% |
| Total Debt Issued | 50.00% | -50.62% | -- | -100.00% | 274.32% |
| Total Debt Repaid | -- | 100.00% | -62.00% | 49.49% | -518.75% |
| Issuance of Common Stock | -- | 1,488.69% | -99.95% | -- | -- |
| Repurchase of Common Stock | 28.17% | -- | -- | 97.87% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.27% | -0.25% | -25.15% | -51.39% | 64.11% |
| Other Financing Activities | -101.07% | -2.72% | 35.55% | -25.68% | 26.64% |
| Cash from Financing | -66.82% | 25.57% | 16.68% | 3.77% | 1.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.92% | 496.37% | -163.07% | 1,927.51% | -78.26% |